{"success":true,"data":{"pressRelease":{"id":"94697","rtpr_id":"nPRrM0879a","ticker":"3D3D","exchange":"XETRA","all_tickers":["3D3D","3DCE","3DCG","3DGD","3DGH","3DGL","3DUH","3DUS","RDYN","REM3","REMDG","RGSC","RHYE","RHYG"],"title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-07-22T06:00:24.624Z","article_body":"Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGE IE000WJ7OF21 196533.00 1350168.05 6.8699 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGL IE000Q8N7WY1 151267622.00 1055172100.59 6.9755 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGD IE00042EX8S2 13626311.00 73831683.95 5.4183 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGH IE0001CEGCP5 298181.00 1686159.44 5.6548 \n Robeco 3D European Equity UCITS ETF 21/07/2026 3DEU IE0007WLHX89 3800000.00 25312612.47 6.6612 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUE IE0008H4JHA2 13887.00 93550.33 6.7365 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUS IE000XERHYF0 46415080.00 314282707.85 6.7711 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUH IE000DEXCOR7 267716.00 1599579.10 5.9749 \n Robeco 3D EM Equity UCITS ETF 21/07/2026 3DEM IE0002Z12PN9 94951295.00 831537983.97 8.7575 \n Robeco 3D EM Equity UCITS ETF 21/07/2026 REMD IE00063T9YS5 5636988.00 32607284.55 5.7845 \n Robeco Dynamic Theme Machine UCITS ETF 21/07/2026 RDTM IE000VG2WCW5 2200000.00 13985015.95 6.3568 \n Robeco Climate Euro Government Bond UCITS ETF 21/07/2026 RCEG IE000D1DAPO5 64640000.00 327360393.89 5.0644 \n Robeco Europe Dynamic High Yield UCITS ETF 21/07/2026 RHYE IE0000LTAD82 2230000.00 12647021.22 5.6713 \n Robeco Global Dynamic High Yield UCITS ETF 21/07/2026 RHYH IE000SI9E3I8 45516.00 229269.44 5.0371 \n Robeco Global Dynamic High Yield UCITS ETF 21/07/2026 RHYG IE000LW5CCQ4 1950000.00 10641384.80 5.4571 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 21/07/2026 3DCE IE000PUAKZP8 4200000.00 21102089.61 5.0243 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 21/07/2026 3DCH IE000A537EY2 237169.00 1179351.45 4.9726 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 21/07/2026 3DCG IE000JJMOWY0 3955810.00 19641071.78 4.9651 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 21/07/2026 RGSC IE000OHXGWO8 1290000.00 6991234.13 5.4196 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrM0879a","title":"REG-Robeco UCITS ICAV: Net Asset Value(s)","author":"PR Newswire","ticker":"3D3D","created":"2026-07-22T06:00:24.624Z","tickers":["3D3D","3DCE","3DCG","3DGD","3DGH","3DGL","3DUH","3DUS","RDYN","REM3","REMDG","RGSC","RHYE","RHYG"],"exchange":"XETRA","article_body":"Account Name Valuation Date Bloomberg Code ISIN Code Units Outstanding Shareholder Equity Base (ShareClass) NAV per Share Local \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGE IE000WJ7OF21 196533.00 1350168.05 6.8699 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGL IE000Q8N7WY1 151267622.00 1055172100.59 6.9755 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGD IE00042EX8S2 13626311.00 73831683.95 5.4183 \n Robeco 3D Global Equity UCITS ETF 21/07/2026 3DGH IE0001CEGCP5 298181.00 1686159.44 5.6548 \n Robeco 3D European Equity UCITS ETF 21/07/2026 3DEU IE0007WLHX89 3800000.00 25312612.47 6.6612 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUE IE0008H4JHA2 13887.00 93550.33 6.7365 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUS IE000XERHYF0 46415080.00 314282707.85 6.7711 \n Robeco 3D US Equity UCITS ETF 21/07/2026 3DUH IE000DEXCOR7 267716.00 1599579.10 5.9749 \n Robeco 3D EM Equity UCITS ETF 21/07/2026 3DEM IE0002Z12PN9 94951295.00 831537983.97 8.7575 \n Robeco 3D EM Equity UCITS ETF 21/07/2026 REMD IE00063T9YS5 5636988.00 32607284.55 5.7845 \n Robeco Dynamic Theme Machine UCITS ETF 21/07/2026 RDTM IE000VG2WCW5 2200000.00 13985015.95 6.3568 \n Robeco Climate Euro Government Bond UCITS ETF 21/07/2026 RCEG IE000D1DAPO5 64640000.00 327360393.89 5.0644 \n Robeco Europe Dynamic High Yield UCITS ETF 21/07/2026 RHYE IE0000LTAD82 2230000.00 12647021.22 5.6713 \n Robeco Global Dynamic High Yield UCITS ETF 21/07/2026 RHYH IE000SI9E3I8 45516.00 229269.44 5.0371 \n Robeco Global Dynamic High Yield UCITS ETF 21/07/2026 RHYG IE000LW5CCQ4 1950000.00 10641384.80 5.4571 \n Robeco 3D EUR Enhanced Index Credits UCITS ETF 21/07/2026 3DCE IE000PUAKZP8 4200000.00 21102089.61 5.0243 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 21/07/2026 3DCH IE000A537EY2 237169.00 1179351.45 4.9726 \n Robeco 3D Global Enhanced Index Credits UCITS ETF 21/07/2026 3DCG IE000JJMOWY0 3955810.00 19641071.78 4.9651 \n Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc 21/07/2026 RGSC IE000OHXGWO8 1290000.00 6991234.13 5.4196 \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-07-22T06:00:24.683473256Z","server_sent_at_ms":1784700024683},"received_at":"2026-07-22T06:00:24.734Z","source_url":null},"analysis":{"id":"83737","press_release_id":"94697","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":[],"eventType":"other","narrative":"Robeco UCITS ICAV published net asset values for its ETF lineup effective July 21, 2026.\n\nThe data release covers NAVs, units outstanding, and shareholder equity for various equity and fixed-income strategies, including global, US, and emerging market funds.\n\nThis is a standard regulatory pricing update without accompanying management commentary or analysis.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV filing."},"keyFigures":null,"quotedText":"","namedEntities":{"people":[],"products":["Robeco 3D Global Equity UCITS ETF","Robeco 3D European Equity UCITS ETF","Robeco 3D US Equity UCITS ETF","Robeco 3D EM Equity UCITS ETF","Robeco Dynamic Theme Machine UCITS ETF","Robeco Climate Euro Government Bond UCITS ETF","Robeco Europe Dynamic High Yield UCITS ETF","Robeco Global Dynamic High Yield UCITS ETF","Robeco 3D EUR Enhanced Index Credits UCITS ETF","Robeco 3D Global Enhanced Index Credits UCITS ETF","Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc"],"companies":[{"name":"Robeco UCITS ICAV"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine regulatory filing disclosing daily Net Asset Values (NAV) for multiple ETF share classes. No narrative, performance context, or market-moving information is included."},"tickerRelevance":{"others":[],"primary":"3D3D"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"asset_manager","eventGravity":"routine_regulatory_filing"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"Robeco UCITS ICAV published net asset values for its ETF lineup effective July 21, 2026.\n\nThe data release covers NAVs, units outstanding, and shareholder equity for various equity and fixed-income strategies, including global, US, and emerging market funds.\n\nThis is a standard regulatory pricing update without accompanying management commentary or analysis.","key_figures":null,"named_entities":{"people":[],"products":["Robeco 3D Global Equity UCITS ETF","Robeco 3D European Equity UCITS ETF","Robeco 3D US Equity UCITS ETF","Robeco 3D EM Equity UCITS ETF","Robeco Dynamic Theme Machine UCITS ETF","Robeco Climate Euro Government Bond UCITS ETF","Robeco Europe Dynamic High Yield UCITS ETF","Robeco Global Dynamic High Yield UCITS ETF","Robeco 3D EUR Enhanced Index Credits UCITS ETF","Robeco 3D Global Enhanced Index Credits UCITS ETF","Robeco NextGen GBL Small-Cap EQ UCITS ETF USD Acc"],"companies":[{"name":"Robeco UCITS ICAV"}],"dollarAmounts":[]},"model_name":"glm-4.7","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-07-22T06:09:09.819Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"asset_manager","eventGravity":"routine_regulatory_filing"}},"durationMs":129773,"modelName":"glm-4.7"}}